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NYSE USD

Barnes & Noble Education, Inc. (BNED)

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8.83
+0.14
+(1.61%)
At close: April 11 at 4:00:02 PM EDT
8.91
+0.08
+(0.91%)
Pre-Market: 5:02:16 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Total Revenue
1,567,800
1,567,135
1,543,208
1,495,734
1,406,516
Cost of Revenue
1,216,708
1,210,359
1,193,769
1,152,902
1,176,173
Gross Profit
351,092
356,776
349,439
342,832
230,343
Operating Expense
319,290
352,134
399,774
396,092
361,368
Operating Income
31,802
4,642
-50,335
-53,260
-131,025
Net Non Operating Interest Income Expense
-28,991
-40,365
-22,683
-10,096
-8,087
Other Income Expense
-61,303
-26,575
-16,111
-7,355
-37,737
Pretax Income
-58,492
-62,298
-89,129
-70,711
-176,849
Tax Provision
11,576
183
1,011
-9,152
-43,280
Net Income Common Stockholders
-69,996
-63,211
-101,862
-68,857
-139,810
Diluted NI Available to Com Stockholders
-69,996
-63,211
-101,862
-68,857
-139,810
Basic EPS
-12.08
-23.75
-42.28
-28.99
-57.75
Diluted EPS
-12.08
-23.75
-42.28
-28.99
-57.75
Basic Average Shares
18,304
2,662
2,406.78
2,376.63
2,278.99
Diluted Average Shares
18,304
2,662
2,406.78
2,376.63
2,278.99
Total Operating Income as Reported
-29,501
-21,933
-66,446
-60,615
-168,762
Rent Expense Supplemental
76,894
74,983
74,287
76,659
87,240
Total Expenses
1,535,998
1,562,493
1,593,543
1,548,994
1,537,541
Net Income from Continuing & Discontinued Operation
-69,996
-63,211
-101,862
-68,857
-139,810
Normalized Income
-33,286.20
-41,486.75
-77,412.31
-55,152.80
-105,067.32
Interest Income
--
1,178
518
--
--
Interest Expense
17,019
28,393
20,072
10,096
8,087
Net Interest Income
-28,991
-40,365
-22,683
-10,096
-8,087
EBIT
-41,473
-33,905
-69,057
-60,615
-168,762
EBITDA
-2,088
6,655
-26,868
-18,105
-122,813
Reconciled Cost of Revenue
1,216,708
1,210,359
1,193,743
1,152,516
1,175,428
Reconciled Depreciation
39,385
40,560
42,189
42,510
45,949
Net Income from Continuing Operation Net Minority Interest
-70,068
-62,481
-90,140
-61,559
-133,569
Total Unusual Items Excluding Goodwill
-61,303
-26,575
-16,111
-7,355
-37,737
Total Unusual Items
-61,303
-26,575
-16,111
-7,355
-37,737
Normalized EBITDA
59,215
33,230
-10,757
-10,750
-85,076
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,521.20
-5,580.75
-3,383.31
-948.80
-9,235.32
4/30/2021 - 7/23/2015

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